- Title:
Net Asset Value(s) - Time:
09:38:12 - Date:
22 Dec 2020 - Category:
Corporate updates - ID:
5137J
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
21-Dec-20 |
| NAV PER SHARE: |
USD:77.1305 |
| NUMBER OF SHARES IN ISSUE: |
33,438,926.00 |
| CODE: |
MXWO |
|
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Net Asset Value(s)09:38:1222 Dec 2020Corporate updates5137J